Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (0P0001JDUY)
Market Closed
16 Jul, 09:00
SGX SGX Primary S$
79. 47
+0.03
+0.0349%
S$
- Market Cap
2.22% Div Yield
0 Volume
S$ 79.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | S$0.39 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 24 Mar 2026 | S$0.31 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 20 Feb 2026 | S$0.34 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | S$0.37 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | S$0.31 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | S$0.34 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | S$0.34 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Sep 2025 | S$0.31 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 22 Aug 2025 | S$0.36 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 24 Jul 2025 | S$0.3 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 25 Jun 2025 | S$0.33 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 23 May 2025 | S$0.32 | 30 May 2025 | 26 May 2025 | - | Other |
| | 23 Apr 2025 | S$0.35 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 19 Mar 2025 | S$0.31 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | S$0.36 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | S$0.34 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 23 Dec 2024 | S$0.31 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 22 Nov 2024 | S$0.32 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 24 Oct 2024 | S$0.32 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| | 20 Sep 2024 | S$0.38 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 23 Aug 2024 | S$0.34 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 24 Jul 2024 | S$0.3 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 20 Jun 2024 | S$0.32 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 24 May 2024 | S$0.34 | 31 May 2024 | 27 May 2024 | - | Other |
| | 19 Apr 2024 | S$0.31 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 21 Mar 2024 | S$0.31 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Feb 2024 | S$0.32 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 22 Dec 2023 | S$0.32 | 29 Dec 2023 | 25 Dec 2023 | - | Other |
| | 22 Nov 2023 | S$0.31 | 29 Nov 2023 | 27 Nov 2023 | - | Other |
| | 24 Oct 2023 | S$0.3 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| | 22 Sep 2023 | S$0.34 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 24 Aug 2023 | S$0.27 | 31 Aug 2023 | 28 Aug 2023 | - | Other |
| | 21 Jul 2023 | S$0.32 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 22 Jun 2023 | S$0.35 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| | 24 May 2023 | S$0.3 | 31 May 2023 | 29 May 2023 | - | Other |
| | 21 Apr 2023 | S$0.31 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 24 Mar 2023 | S$0.29 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 22 Feb 2023 | S$0.3 | 1 Mar 2023 | 27 Feb 2023 | - | Other |
| | 23 Jan 2023 | S$0.33 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 23 Dec 2022 | S$0.29 | 30 Dec 2022 | 26 Dec 2022 | - | Other |
| | 23 Nov 2022 | S$0.32 | 30 Nov 2022 | 28 Nov 2022 | - | Other |
| | 21 Oct 2022 | S$0.26 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 23 Sep 2022 | S$0.3 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 25 Aug 2022 | S$0.29 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| | 22 Jul 2022 | S$0.31 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 24 Jun 2022 | S$0.31 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
| | 25 May 2022 | S$0.28 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 22 Apr 2022 | S$0.33 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 25 Mar 2022 | S$0.31 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0001JDUY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JDUY is 2.22%, based on the most recent dividend payment and the current stock price of S$79.47 on the SGX.
How often are dividends paid?
Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.39 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 5.91%, reflecting the 0P0001JDUY's commitment to rewarding shareholders.
How can I track 0P0001JDUY dividends?
You can easily track 0P0001JDUY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
